Share Price and Basic Stock Data
Last Updated: November 18, 2024, 2:30 pm
PEG Ratio | 0.89 |
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Competitors of ESAF Small Finance Bank Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
ESAF Small Finance Bank Ltd | 1,982 Cr. | 38.5 | 82.4/37.9 | 23.0 | 48.4 | 1.83 % | 8.91 % | 20.2 % | 10.0 |
Industry Average | 1,982.00 Cr | 38.50 | 23.00 | 48.40 | 1.83% | 8.91% | 20.20% | 10.00 |
Quarterly Result
Month | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 385 | 598 | 690 | 688 | 701 | 774 | 899 | 943 | 974 | 1,002 | 1,022 |
Interest | 178 | 220 | 242 | 251 | 250 | 275 | 313 | 347 | 377 | 411 | 434 |
Expenses | 198 | 285 | 355 | 425 | 481 | 457 | 505 | 487 | 567 | 682 | 619 |
Financing Profit | 10 | 92 | 94 | 12 | -30 | 42 | 81 | 109 | 30 | -91 | -30 |
Financing Margin % | 2% | 15% | 14% | 2% | -4% | 5% | 9% | 12% | 3% | -9% | -3% |
Other Income | 48 | 49 | 48 | 65 | 81 | 94 | 93 | 79 | 120 | 150 | 115 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 57 | 141 | 142 | 77 | 51 | 136 | 174 | 188 | 150 | 59 | 85 |
Tax % | 24% | 25% | 25% | 25% | 27% | 26% | 25% | 26% | 25% | 26% | 26% |
Net Profit | 43 | 106 | 106 | 58 | 37 | 101 | 130 | 140 | 112 | 43 | 63 |
EPS in Rs | 0.96 | 2.35 | 2.36 | 1.28 | 0.83 | 2.26 | 2.89 | 3.12 | 2.18 | 0.84 | 1.22 |
Gross NPA % | 6.70% | 7.83% | 6.16% | 8.11% | 7.24% | 2.49% | 1.65% | 2.64% | 4.16% | 4.76% | 6.61% |
Net NPA % | 3.88% | 3.92% | 3.78% | 4.34% | 3.73% | 1.13% | 0.81% | 1.19% | 2.19% | 2.26% | 3.22% |
Last Updated: November 6, 2024, 6:47 pm
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|
Revenue | 1,032 | 1,413 | 1,641 | 1,940 | 2,854 | 3,818 | 3,942 |
Interest | 458 | 621 | 720 | 793 | 1,017 | 1,449 | 1,570 |
Expenses | 538 | 646 | 879 | 1,248 | 1,676 | 2,190 | 2,355 |
Financing Profit | 35 | 146 | 43 | -101 | 160 | 180 | 18 |
Financing Margin % | 3% | 10% | 3% | -5% | 6% | 5% | 0% |
Other Income | 109 | 133 | 127 | 208 | 288 | 442 | 464 |
Depreciation | 17 | 23 | 29 | 33 | 42 | 51 | 0 |
Profit before tax | 127 | 256 | 141 | 74 | 406 | 570 | 482 |
Tax % | 29% | 26% | 25% | 26% | 26% | 25% | |
Net Profit | 90 | 190 | 105 | 55 | 302 | 426 | 358 |
EPS in Rs | 2.11 | 4.45 | 2.34 | 1.22 | 6.73 | 8.27 | 7.36 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% |
YoY Net Profit Growth
Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|
YoY Net Profit Growth (%) | 111.11% | -44.74% | -47.62% | 449.09% | 41.06% |
Change in YoY Net Profit Growth (%) | 0.00% | -155.85% | -2.88% | 496.71% | -408.03% |
ESAF Small Finance Bank Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 33% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 59% |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 20% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Equity Capital | 428 | 428 | 449 | 449 | 449 | 515 |
Reserves | 466 | 656 | 903 | 962 | 1,266 | 1,977 |
Borrowings | 6,019 | 8,232 | 10,693 | 15,768 | 18,020 | 23,090 |
Other Liabilities | 145 | 154 | 293 | 528 | 489 | 505 |
Total Liabilities | 7,058 | 9,470 | 12,339 | 17,708 | 20,224 | 26,087 |
Fixed Assets | 86 | 116 | 133 | 159 | 188 | 205 |
CWIP | 4 | 4 | 6 | 0 | 0 | 3 |
Investments | 1,531 | 1,734 | 1,932 | 4,070 | 4,889 | 5,541 |
Other Assets | 5,438 | 7,616 | 10,268 | 13,478 | 15,147 | 20,338 |
Total Assets | 7,058 | 9,470 | 12,339 | 17,708 | 20,224 | 26,087 |
Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Free Cash Flow | 532.00 | 638.00 | 869.00 | -14.00 | -17.00 | -21.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
ROE % | 19% | 9% | 4% | 19% | 20% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | 142,909 | 0.05 | 0.74 | 142,909 | 2024-11-12 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 8.96 | 6.73 | 2.46 | 4.45 | 2.37 |
Diluted EPS (Rs.) | 8.94 | 6.71 | 2.46 | 4.45 | 2.37 |
Cash EPS (Rs.) | 9.26 | 7.66 | 2.98 | 4.99 | 2.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.41 | 38.16 | 30.08 | 25.34 | 20.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.41 | 38.16 | 30.08 | 25.34 | 20.89 |
Operating Revenue / Share (Rs.) | 74.17 | 63.49 | 36.51 | 33.03 | 24.11 |
Net Profit / Share (Rs.) | 8.27 | 6.73 | 2.34 | 4.45 | 2.11 |
Interest Income / Employee (Rs.) | 6399240.49 | 5668770.36 | 4315469.37 | 4235076.42 | 4758482.47 |
Net Profit / Employee (Rs.) | 713202.11 | 600582.04 | 277139.10 | 570542.40 | 416439.11 |
Business / Employee (Rs.) | 63953268.31 | 56793714.74 | 45140709.97 | 40683859.75 | 40891429.89 |
Interest Income / Branch (Rs.) | 50709519.26 | 40766557.14 | 29839509.09 | 31128744.49 | 24331108.49 |
Net Profit / Branches (Rs.) | 5651629.48 | 4319042.86 | 1916290.91 | 4193612.33 | 2129339.62 |
Business / Branches (Rs.) | 506785062.42 | 408427942.86 | 312127490.91 | 299035330.40 | 209086367.92 |
Net Profit Margin (%) | 11.14 | 10.59 | 6.42 | 13.47 | 8.75 |
Operating Profit Margin (%) | -0.42 | 0.50 | -1.26 | 4.04 | -1.82 |
Return On Assets (%) | 1.63 | 1.49 | 0.85 | 2.01 | 1.27 |
Return On Equity / Networth (%) | 17.07 | 17.62 | 7.79 | 17.56 | 10.10 |
Net Interest Margin (X) | 9.08 | 9.08 | 7.46 | 8.36 | 8.12 |
Cost To Income (%) | 58.64 | 57.92 | 53.31 | 47.52 | 51.91 |
Interest Income / Total Assets (%) | 14.63 | 14.11 | 13.30 | 14.92 | 14.61 |
Non-Interest Income / Total Assets (%) | 1.69 | 1.42 | 1.02 | 1.40 | 1.54 |
Operating Profit / Total Assets (%) | -0.06 | 0.07 | -0.16 | 0.60 | -0.26 |
Operating Expenses / Total Assets (%) | 6.32 | 6.08 | 5.12 | 6.34 | 6.42 |
Interest Expenses / Total Assets (%) | 5.55 | 5.03 | 5.83 | 6.55 | 6.49 |
Enterprise Value (Rs.Cr.) | 24515.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EV Per Net Sales (X) | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Price To Book Value (X) | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Price To Sales (X) | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Earnings Yield (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ESAF Small Finance Bank Ltd:
- Net Profit Margin: 11.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 8.91%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 20.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23 (Industry average Stock P/E: 23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.14%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Building No.VII/83/8, Thrissur/Trichur Kerala 680651 | Mr. | Ravimohan%20Periyakavil%20Ramakrishnan Non%20Exe.%20Ind.%20Part%20Time%20Chairman |
Management | |
---|---|
Name | Position Held |
Mr. Kadambelil Paul Thomas | Managing Director & CEO |
Dr. Joseph Vadakkekara Antony | Non Executive Director |
Ms. Kolasseril Chandramohanan Ranjani | Ind. Non-Executive Director |
Mr. Biju Varkkey | Ind. Non-Executive Director |
Mr. Ravi Venkatraman | Ind. Non-Executive Director |
Mr. Vinod Vijayalekshmi Vasudevan | Ind. Non-Executive Director |
Mr. Thomas Jacob Kalappila | Ind. Non-Executive Director |
Mr. John Samuel | Non Exe. & Nominee Director |
Mr. Ajayan Mangalath Gopalakrishnan Nair | Non Exe. & Nominee Director |
FAQ
What is the latest intrinsic value of ESAF Small Finance Bank Ltd?
The latest intrinsic value of ESAF Small Finance Bank Ltd as on 19 November 2024 is ₹228.98, which is 494.75% higher than the current market price of ₹38.50.
What is the Market Cap of ESAF Small Finance Bank Ltd?
The Market Cap of ESAF Small Finance Bank Ltd is 1,982 Cr..
What is the current Stock Price of ESAF Small Finance Bank Ltd as on 19 November 2024?
The current stock price of ESAF Small Finance Bank Ltd as on 19 November 2024 is ₹38.5.
What is the High / Low of ESAF Small Finance Bank Ltd stocks in FY 2024?
In FY 2024, the High / Low of ESAF Small Finance Bank Ltd stocks is 82.4/37.9.
What is the Stock P/E of ESAF Small Finance Bank Ltd?
The Stock P/E of ESAF Small Finance Bank Ltd is 23.0.
What is the Book Value of ESAF Small Finance Bank Ltd?
The Book Value of ESAF Small Finance Bank Ltd is 48.4.
What is the Dividend Yield of ESAF Small Finance Bank Ltd?
The Dividend Yield of ESAF Small Finance Bank Ltd is 1.83 %.
What is the ROCE of ESAF Small Finance Bank Ltd?
The ROCE of ESAF Small Finance Bank Ltd is 8.91 %.
What is the ROE of ESAF Small Finance Bank Ltd?
The ROE of ESAF Small Finance Bank Ltd is 20.2 %.
What is the Face Value of ESAF Small Finance Bank Ltd?
The Face Value of ESAF Small Finance Bank Ltd is 10.0.